Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.91B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$469M |
| 3 |
NVIDIA
NVDA
|
+$461M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
Citigroup
C
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.29B |
| 2 |
Tesla
TSLA
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$264M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$257M |
| 5 |
Goldman Sachs
GS
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.28% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
lululemon athletica
LULU
$13.7B
| $123M | 0.05% |
1,013,500
+176,900
| +21% | +$23.7M |
|
327
CALL
RH
RH
$2.9B
| $122M | 0.05% |
1,019,900
+4,700
| +0.5% | +$565K |
|
328
CALL
ConocoPhillips
COP
$162B
| $121M | 0.05% |
1,942,700
+232,700
| +14% | +$15.8M |
|
329
CALL
EOG Resources
EOG
$80.3B
| $121M | 0.05% |
1,388,700
+157,800
| +13% | +$16.9M |
|
330
CALL
CME Group
CME
$98.9B
| $120M | 0.05% |
639,200
+248,000
| +63% | +$45.8M |
|
|
B
331
Barrick Mining
B
$78.3B
| $117M | 0.05% |
8,650,507
-140,091
| -2% | -$1.81M |
|
|
SPLK
332
CALL
DELISTED
Splunk Inc
SPLK
| $116M | 0.05% |
1,104,200
+276,400
| +33% | +$28M |
|
333
CALL
ServiceNow
NOW
$133B
| $116M | 0.05% |
3,245,000
+1,594,000
| +97% | +$56.6M |
|
334
PUT
Marriott Vacations Worldwide
VAC
$3.87B
| $115M | 0.05% |
1,637,100
-70,400
| -4% | -$5.87M |
|
335
PUT
Freeport-McMoran
FCX
$110B
| $115M | 0.05% |
11,165,000
+863,700
| +8% | +$10.1M |
|
336
CALL
GE Aerospace
GE
$361B
| $115M | 0.05% |
3,157,809
+879,428
| +39% | +$39.7M |
|
337
PUT
Western Digital
WDC
$166B
| $114M | 0.05% |
4,079,471
+578,019
| +17% | +$20.5M |
|
338
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
| $113M | 0.04% |
2,417,400
-176,000
| -7% | -$9.41M |
|
|
SPLK
339
PUT
DELISTED
Splunk Inc
SPLK
| $113M | 0.04% |
1,077,200
+102,400
| +11% | +$10.4M |
|
340
PUT
Eli Lilly
LLY
$1.12T
| $113M | 0.04% |
973,900
-358,400
| -27% | -$40M |
|
341
PUT
Pfizer
PFE
$160B
| $113M | 0.04% |
2,717,950
-70,407
| -3% | -$2.92M |
|
342
PUT
Texas Instruments
TXN
$241B
| $113M | 0.04% |
1,190,500
+27,900
| +2% | +$2.7M |
|
343
PUT
Teva Pharmaceuticals
TEVA
$43.5B
| $112M | 0.04% |
7,289,500
+437,300
| +6% | +$8.96M |
|
|
WBA
344
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 0.04% |
1,644,500
-375,900
| -19% | -$29.1M |
|
345
PUT
American Express
AXP
$227B
| $112M | 0.04% |
1,178,200
+34,500
| +3% | +$3.61M |
|
346
PUT
Oracle
ORCL
$422B
| $112M | 0.04% |
2,477,200
-373,200
| -13% | -$17.9M |
|
347
CALL
Applied Materials
AMAT
$391B
| $111M | 0.04% |
3,383,800
+2,308,000
| +215% | +$79.1M |
|
348
PUT
Halliburton
HAL
$29.4B
| $110M | 0.04% |
4,141,300
+663,400
| +19% | +$22.4M |
|
349
PUT
NetEase
NTES
$82.1B
| $110M | 0.04% |
2,336,500
-639,000
| -21% | -$28.8M |
|
350
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $109M | 0.04% |
1,052,300
-291,400
| -22% | -$30.5M |
|
Similar funds
Jeff Yass's Q4 2018 Portfolio in Review
As of Q4 2018, Jeff Yass held 10,809 positions worth $252B, down 17% from $304B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jeff Yass's Q4 2018 filing shows 1,721 new, 3,152 increased, 3,864 reduced and 1,983 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 7,515,967 shares worth $442M. The largest sale was Amazon, an estimated $1.29B.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jeff Yass's largest Q4 2018 buy was iShares MSCI EAFE ETF: 7,515,967 shares worth $442M.
- Jeff Yass added most to Apple in Q4 2018, an estimated $2.91B increase.
- Jeff Yass's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.29B.
- Jeff Yass fully exited Tesla in Q4 2018, selling an estimated $303M.
- Jeff Yass's ten largest holdings make up 26% of its $252B portfolio in Q4 2018.
- Jeff Yass opened 1,721 new positions and closed 1,983 in Q4 2018.
- Jeff Yass's portfolio value fell 17% quarter-over-quarter to $252B.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.